SQBK

SQUARE 1 FINANCIAL INC COM
SQBK

Overview Fund Activity
Delisted

SQBK was delisted on the 6th of October, 2015.

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99 hedge funds and large institutions have $555M invested in SQUARE 1 FINANCIAL INC COM in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
42
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.7M
2
AAM
2
Alpine Associates Management
Florida
$25.5M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$13.9M
4
AA
4
AQR Arbitrage
Connecticut
$29.9M
5
CCM
5
Chicago Capital Management
Illinois
$12.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$8.98M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
SWITC
4
Stewart West Indies Trading Company
Colorado
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFP
1
Patriot Financial Partners
Pennsylvania
$98M 3,817,874 – –
EM
2
Endicott Management
New York
$48.8M 1,899,987 – –
CCCPI
3
Castle Creek Capital Partners IV
California
$48.8M 1,898,842 – –
AA
4
AQR Arbitrage
Connecticut
$29.9M 1,165,363 +367,013 +46%
Morgan Stanley
5
Morgan Stanley
New York
$25.7M 999,517 +627,989 +169%
AAM
6
Alpine Associates Management
Florida
$25.5M 991,948 +381,100 +62%
MF
7
Magnetar Financial
Illinois
$19.8M 771,044 +62,034 +9%
HHC
8
Hutchin Hill Capital
New York
$17.1M 667,105 +133,935 +25%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16M 624,106 +148,318 +31%
FHC
10
Forest Hill Capital
Arkansas
$14.1M 548,912 – –
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
$13.9M 541,588 +370,185 +216%
CCM
12
Chicago Capital Management
Illinois
$12.8M 499,346 +319,831 +178%
WCMNY
13
Westchester Capital Management (New York)
New York
$11.7M 454,560 – –
Capital Research Global Investors
14
Capital Research Global Investors
California
$11.2M 435,788 – –
BCM
15
Basswood Capital Management
New York
$11M 430,124 – –
BFA
16
BlackRock Fund Advisors
California
$11M 428,470 -4,678 -1%
UBS Group
17
UBS Group
Switzerland
$9.63M 375,196 -3,355 -0.9%
Franklin Resources
18
Franklin Resources
California
$8.98M 349,900 -706,300 -67%
ICM
19
IronBridge Capital Management
Illinois
$7.38M 287,564 -235 -0.1%
BIT
20
BlackRock Institutional Trust
California
$7.32M 285,240 +83,779 +42%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$6.34M 247,022 +9,314 +4%
Bank of America
22
Bank of America
North Carolina
$6.33M 246,370 -1,436 -0.6%
State Street
23
State Street
Massachusetts
$6.26M 243,939 +53,785 +28%
FM
24
Family Management
New York
$6.04M 235,136 +86,000 +58%
BPGAM
25
BTG Pactual Global Asset Management
Bermuda
$5.72M 222,796 – –
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